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Dtg Testing Limited

03998972

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

5TH FLOOR, LONDON, SE1 7TP
Incorporated 22/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71200
Technical testing and analysis
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Richard Lindsay-Davies

director · Since 29/09/2008

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mrs Fiona Helen Headon

director · Since 24/05/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mrs Fiona Helen Headon

secretary · Since 31/05/2017

Also on 6 other boards

Persons with Significant Control

Digital Tv Group

75–100% shares

5th Floor, 89 Albert Embankment, London, SE1 7TP

Reg: 03950028 · Companies House Uk · Company Limited By Guarantee

Notified 06/04/2016

CompanyRankvs 658+ SIC 71200 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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658Dtg Testing Limited
76
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern The directors have prepared detailed cash and profit and loss forecasts which reflect management's plans and the operating environment in order for them to assess the company's ability t

Key FinancialsYear ending 31/03/2025

Net Worth

£140k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£566k

Current Liabilities

£515k

Fixed Assets

£108k

Debtors

£526k

6avg. employees

Tax at Year End(2019)

Corp tax£5k

Balance Sheet

Assets less current liabilities£159k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£80k
20240.91+£39k
20230.82+£84k
20220.66-£130k
20210.91—
20201.00—
20190.99—

Derived from filed accounts. Not audited figures.